Timber Hill’s ArcBest ARCB Stock Holding History

Timber Hill’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,500	Closed	-$245K	–	2235
2015 Q3	$245K	Buy	+9,500	New	+$286K	﹤0.01%	2145
2015 Q1	–	Sell	-4,800	Closed	-$223K	–	2368
2014 Q4	$223K	Buy	+4,800	New	+$195K	﹤0.01%	2297
2014 Q3	–	Sell	-8,000	Closed	-$348K	–	2558
2014 Q2	$348K	Buy	+8,000	New	+$324K	﹤0.01%	2316
2014 Q1	–	Sell	-38,900	Closed	-$1.31M	–	2689
2013 Q4	$1.31M	Sell	38,900 -12,800	-25%	-$381K	﹤0.01%	1651
2013 Q3	$1.33M	Buy	51,700 +1,600	+3%	+$38.4K	﹤0.01%	1752
2013 Q2	$1.15M	Buy	+50,100	New	+$777K	﹤0.01%	1843

Other funds holding ARCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Timber Hill's ARCB Position: Q1 2014 in Review

Timber Hill sold out of ArcBest (ARCB) in Q1 2014, closing a stake of 9,535 shares — an estimated $325K sold.

Timber Hill first reported a position in ARCB in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q2 2013. 159 funds tracked by Wall St. Rank hold ARCB as of Q1 2014.

Timber Hill reported no remaining ArcBest position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 9,535 ArcBest shares in Q1 2014, an estimated $325K.
Timber Hill first reported a position in ArcBest in Q2 2013 and held it in 3 quarters.
Timber Hill's ArcBest position peaked at $885K in Q2 2013.
159 funds tracked by Wall St. Rank held ArcBest as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.